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PSC

Piper Sandler & Co Portfolio holdings

AUM $135M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.67M
Cap. Flow
-$19.8M
Cap. Flow %
-14.98%
Top 10 Hldgs %
93.61%
Holding
42
New
24
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$25.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.75M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.22M
5
OPFI icon
OppFi
OPFI
+$252K

Top Sells

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$5.29M
2
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$631K
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$414K
4
STTK icon
Shattuck Labs
STTK
+$394K
5
AYTU icon
AYTU BioPharma
AYTU
+$297K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 0.37%
3 Healthcare 0.13%
4 Energy 0.12%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
26
Microvision
MVIS
$6.21M
$0 ﹤0.01%
+86
New +$339
RBB icon
27
RBB Bancorp
RBB
$448M
– –
-10,777
Closed -$166K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+1
New +$58
FGNA.U
29
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-59,437
Closed -$631K
SJIU
30
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-148,256
Closed -$5.29M
EV
31
DELISTED
Eaton Vance Corp.
EV
– –
-500
Closed -$34K
1
2

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EC
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AV
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Piper Sandler & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Piper Sandler & Co held 42 positions worth $132M, down 4.8% from $139M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Piper Sandler & Co withdrew a net $19.8M in Q1 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $26.2M.

  • Piper Sandler & Co's largest Q1 2022 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 13,427 shares worth $26.2M.
  • Piper Sandler & Co's biggest Q1 2022 reduction was U.S. Well Services, Inc. Class A Common Stock, cutting an estimated $414K.
  • Piper Sandler & Co fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $5.29M.
  • Piper Sandler & Co's ten largest holdings make up 94% of its $132M portfolio in Q1 2022.
  • Piper Sandler & Co opened 24 new positions and closed 5 in Q1 2022.
  • Piper Sandler & Co's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Piper Sandler & Co's 13F filing for Q1 2022, filed 13 May 2022.